History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -8,286,000
2015-05-14 2015-05-12 15.860 8,286,000 +17,500 0.39% 131,415,960
2015-05-08 2015-05-06 15.860 8,268,500 -687,000 0.39% 131,138,410
2015-05-07 2015-05-05 15.080 8,955,500 +264,000 0.42% 135,048,940
2015-05-06 2015-05-04 15.020 8,691,500 +571,500 0.41% 130,546,330
2015-05-05 2015-04-30 15.900 8,120,000 +310,500 0.38% 129,108,000
2015-05-04 2015-04-29 16.460 7,809,500 -132,000 0.37% 128,544,370
2015-04-30 2015-04-28 16.380 7,941,500 -157,500 0.37% 130,081,770
2015-04-29 2015-04-27 16.820 8,099,000 -793,500 0.38% 136,225,180
2015-04-28 2015-04-24 17.380 8,892,500 +1,531,000 0.42% 154,551,650
2015-04-27 2015-04-23 16.800 7,361,500 -143,000 0.35% 123,673,200
2015-04-24 2015-04-22 16.820 7,504,500 +500,000 0.35% 126,225,690
2015-04-23 2015-04-21 16.240 7,004,500 -285,000 0.33% 113,753,080
2015-04-22 2015-04-20 18.600 7,289,500 +991,500 0.34% 135,584,700
2015-04-21 2015-04-17 21.350 6,298,000 -60,500 0.30% 134,462,300
2015-04-20 2015-04-16 19.880 6,358,500 -49,000 0.30% 126,406,980
2015-04-17 2015-04-15 19.700 6,407,500 -138,000 0.30% 126,227,750
2015-04-16 2015-04-14 18.660 6,545,500 +801,000 0.31% 122,139,030
2015-04-15 2015-04-13 19.400 5,744,500 +312,000 0.27% 111,443,300
2015-04-14 2015-04-10 16.620 5,432,500 +333,500 0.25% 90,288,150
2015-04-13 2015-04-09 16.500 5,099,000 +1,334,000 0.24% 84,133,500
2015-04-10 2015-04-08 15.800 3,765,000 +1,772,000 0.18% 59,487,000
2015-03-31 2015-03-27 11.140 1,993,000 -96,500 0.09% 22,202,020
2015-03-30 2015-03-26 10.720 2,089,500 +396,500 0.10% 22,399,440
2015-03-27 2015-03-25 10.580 1,693,000 +37,000 0.08% 17,911,940
2015-03-26 2015-03-24 10.500 1,656,000 +121,000 0.08% 17,388,000
2015-03-25 2015-03-23 10.820 1,535,000 -5,500 0.07% 16,608,700
2015-03-24 2015-03-20 10.820 1,540,500 -1,023,600 0.07% 16,668,210
2015-03-23 2015-03-19 10.660 2,564,100 +137,100 0.12% 27,333,306
2015-03-20 2015-03-18 10.540 2,427,000 -126,700 0.11% 25,580,580
2015-03-19 2015-03-17 10.300 2,553,700 +114,500 0.12% 26,303,110
2015-03-18 2015-03-16 10.100 2,439,200 -37,500 0.11% 24,635,920
2015-03-17 2015-03-13 10.100 2,476,700 +1,024,000 0.12% 25,014,670
2015-03-16 2015-03-12 10.220 1,452,700 -14,500 0.07% 14,846,594
2015-03-13 2015-03-11 10.140 1,467,200 +14,500 0.07% 14,877,408
2015-03-12 2015-03-10 10.060 1,452,700 +866,000 0.07% 14,614,162
2015-03-11 2015-03-09 10.420 586,700 -93,500 0.03% 6,113,414
2015-03-10 2015-03-06 10.420 680,200 -384,800 0.03% 7,087,684
2015-03-09 2015-03-05 10.420 1,065,000 +97,500 0.05% 11,097,300
2015-03-06 2015-03-04 9.920 967,500 +40,000 0.05% 9,597,600
2015-03-05 2015-03-03 9.910 927,500 +39,500 0.04% 9,191,525
2015-03-04 2015-03-02 10.380 888,000 -36,000 0.04% 9,217,440
2015-03-03 2015-02-27 10.660 924,000 +30,000 0.04% 9,849,840
2015-03-02 2015-02-26 10.580 894,000 +251,500 0.04% 9,458,520
2015-02-27 2015-02-25 10.560 642,500 -10,500 0.03% 6,784,800
2015-02-26 2015-02-24 10.740 653,000 -16,500 0.03% 7,013,220
2015-02-24 2015-02-18 10.480 669,500 +6,000 0.03% 7,016,360
2015-02-23 2015-02-16 10.340 663,500 +4,000 0.03% 6,860,590
2015-02-17 2015-02-13 10.400 659,500 -12,500 0.03% 6,858,800
2015-02-16 2015-02-12 10.340 672,000 +10,500 0.03% 6,948,480
2015-02-13 2015-02-11 9.970 661,500 -29,500 0.03% 6,595,155
2015-02-12 2015-02-10 9.520 691,000 +57,500 0.03% 6,578,320
2015-02-11 2015-02-09 9.570 633,500 +61,000 0.03% 6,062,595
2015-02-10 2015-02-06 9.600 572,500 +87,500 0.03% 5,496,000
2015-02-09 2015-02-05 9.510 485,000 -69,700 0.02% 4,612,350
2015-02-06 2015-02-04 9.950 554,700 -6,500 0.03% 5,519,265
2015-02-05 2015-02-03 9.920 561,200 +18,500 0.03% 5,567,104
2015-02-04 2015-02-02 9.560 542,700 -75,200 0.03% 5,188,212
2015-02-03 2015-01-30 9.970 617,900 -191,000 0.03% 6,160,463
2015-02-02 2015-01-29 10.240 808,900 -516,600 0.04% 8,283,136
2015-01-30 2015-01-28 10.360 1,325,500 -293,500 0.06% 13,732,180
2015-01-29 2015-01-27 10.380 1,619,000 -58,000 0.08% 16,805,220
2015-01-28 2015-01-26 10.440 1,677,000 +387,500 0.08% 17,507,880
2015-01-27 2015-01-23 10.780 1,289,500 -4,000 0.06% 13,900,810
2015-01-26 2015-01-22 10.840 1,293,500 -149,000 0.06% 14,021,540
2015-01-23 2015-01-21 11.080 1,442,500 +843,500 0.07% 15,982,900
2015-01-22 2015-01-20 10.840 599,000 +17,500 0.03% 6,493,160
2015-01-21 2015-01-19 10.360 581,500 -47,500 0.03% 6,024,340
2015-01-20 2015-01-16 11.000 629,000 -95,000 0.03% 6,919,000
2015-01-19 2015-01-15 10.940 724,000 -119,500 0.03% 7,920,560
2015-01-16 2015-01-14 10.460 843,500 -635,000 0.04% 8,823,010
2015-01-15 2015-01-13 10.300 1,478,500 -197,500 0.07% 15,228,550
2015-01-14 2015-01-12 9.890 1,676,000 +180,000 0.08% 16,575,640
2015-01-13 2015-01-09 10.600 1,496,000 -284,000 0.07% 15,857,600
2015-01-12 2015-01-08 11.000 1,780,000 +470,500 0.08% 19,580,000
2015-01-09 2015-01-07 11.000 1,309,500 +664,000 0.06% 14,404,500
2015-01-08 2015-01-06 11.360 645,500 -657,500 0.03% 7,332,880
2015-01-07 2015-01-05 12.640 1,303,000 -373,000 0.06% 16,469,920
2015-01-06 2015-01-02 12.940 1,676,000 -10,500 0.08% 21,687,440
2015-01-05 2014-12-31 11.120 1,686,500 -211,500 0.08% 18,753,880
2014-10-28 2014-10-24 7.660 1,898,000 +130,500 0.09% 14,538,680
2014-10-27 2014-10-23 7.840 1,767,500 +440,000 0.08% 13,857,200
2014-10-24 2014-10-22 7.600 1,327,500 +53,000 0.06% 10,089,000
2014-10-23 2014-10-21 7.500 1,274,500 +119,500 0.06% 9,558,750
2014-10-21 2014-10-17 7.530 1,155,000 +24,500 0.05% 8,697,150
2014-10-20 2014-10-16 7.220 1,130,500 +386,500 0.05% 8,162,210
2014-10-17 2014-10-15 6.880 744,000 -219,500 0.03% 5,118,720
2014-10-16 2014-10-14 6.750 963,500 -142,000 0.05% 6,503,625
2014-10-15 2014-10-13 6.690 1,105,500 +41,500 0.05% 7,395,795
2014-10-14 2014-10-10 6.660 1,064,000 +187,000 0.05% 7,086,240
2014-10-13 2014-10-09 6.880 877,000 +52,500 0.04% 6,033,760
2014-10-10 2014-10-08 6.960 824,500 -19,500 0.04% 5,738,520
2014-10-09 2014-10-07 7.000 844,000 -12,000 0.04% 5,908,000
2014-10-08 2014-10-06 6.850 856,000 -172,000 0.04% 5,863,600
2014-10-07 2014-10-03 6.600 1,028,000 +22,500 0.05% 6,784,800
2014-10-06 2014-09-30 6.710 1,005,500 +44,000 0.05% 6,746,905
2014-10-03 2014-09-29 6.830 961,500 -78,500 0.05% 6,567,045
2014-09-29 2014-09-25 6.980 1,040,000 +3,500 0.05% 7,259,200
2014-09-26 2014-09-24 6.950 1,036,500 +17,000 0.05% 7,203,675
2014-09-25 2014-09-23 6.810 1,019,500 -10,000 0.05% 6,942,795
2014-09-24 2014-09-22 6.780 1,029,500 +8,000 0.05% 6,980,010
2014-09-23 2014-09-19 6.760 1,021,500 -205,000 0.05% 6,905,340
2014-09-22 2014-09-18 6.800 1,226,500 +1,500 0.06% 8,340,200
2014-09-19 2014-09-17 6.880 1,225,000 +72,000 0.06% 8,428,000
2014-09-18 2014-09-16 6.760 1,153,000 -8,000 0.05% 7,794,280
2014-09-17 2014-09-15 6.840 1,161,000 -138,000 0.05% 7,941,240
2014-09-16 2014-09-12 7.030 1,299,000 +30,000 0.06% 9,131,970
2014-09-15 2014-09-11 7.090 1,269,000 +152,000 0.06% 8,997,210
2014-09-12 2014-09-10 6.910 1,117,000 -352,500 0.05% 7,718,470
2014-09-11 2014-09-08 6.830 1,469,500 +62,000 0.07% 10,036,685
2014-09-10 2014-09-05 6.870 1,407,500 +266,500 0.07% 9,669,525
2014-09-05 2014-09-03 6.810 1,141,000 +90,500 0.05% 7,770,210
2014-09-03 2014-09-01 6.690 1,050,500 -168,500 0.05% 7,027,845
2014-09-02 2014-08-29 6.550 1,219,000 -109,500 0.06% 7,984,450
2014-09-01 2014-08-28 6.470 1,328,500 -322,000 0.06% 8,595,395
2014-08-29 2014-08-27 6.500 1,650,500 -210,000 0.08% 10,728,250
2014-08-28 2014-08-26 6.390 1,860,500 -46,000 0.09% 11,888,595
2014-08-27 2014-08-25 6.680 1,906,500 +63,000 0.09% 12,735,420
2014-08-25 2014-08-21 6.900 1,843,500 -157,000 0.09% 12,720,150
2014-08-22 2014-08-20 6.930 2,000,500 -11,500 0.09% 13,863,465
2014-08-21 2014-08-19 6.780 2,012,000 -32,500 0.09% 13,641,360
2014-08-20 2014-08-18 6.850 2,044,500 -7,500 0.10% 14,004,825
2014-08-19 2014-08-15 6.690 2,052,000 +27,000 0.10% 13,727,880
2014-08-18 2014-08-14 6.630 2,025,000 +90,000 0.09% 13,425,750
2014-08-15 2014-08-13 6.570 1,935,000 +15,000 0.09% 12,712,950
2014-08-14 2014-08-12 6.590 1,920,000 +181,500 0.09% 12,652,800
2014-08-13 2014-08-11 6.640 1,738,500 +9,500 0.08% 11,543,640
2014-08-12 2014-08-08 6.600 1,729,000 +13,000 0.08% 11,411,400
2014-08-11 2014-08-07 6.780 1,716,000 -2,500 0.08% 11,634,480
2014-08-08 2014-08-06 6.770 1,718,500 -33,000 0.08% 11,634,245
2014-08-07 2014-08-05 6.820 1,751,500 -214,000 0.08% 11,945,230
2014-08-06 2014-08-04 6.680 1,965,500 +91,500 0.09% 13,129,540
2014-08-05 2014-08-01 6.400 1,874,000 -431,000 0.09% 11,993,600
2014-08-04 2014-07-31 6.500 2,305,000 -17,500 0.11% 14,982,500
2014-08-01 2014-07-30 6.570 2,322,500 -57,000 0.11% 15,258,825
2014-07-31 2014-07-29 6.590 2,379,500 +108,000 0.11% 15,680,905
2014-07-30 2014-07-28 6.600 2,271,500 +31,000 0.11% 14,991,900
2014-07-29 2014-07-25 6.620 2,240,500 -1,500 0.11% 14,832,110
2014-07-28 2014-07-24 6.270 2,242,000 +92,000 0.11% 14,057,340
2014-07-25 2014-07-23 6.290 2,150,000 +61,000 0.10% 13,523,500
2014-07-24 2014-07-22 6.240 2,089,000 +195,000 0.10% 13,035,360
2014-07-23 2014-07-21 6.250 1,894,000 -2,500 0.09% 11,837,500
2014-07-22 2014-07-18 6.200 1,896,500 -93,000 0.09% 11,758,300
2014-07-18 2014-07-16 6.210 1,989,500 -65,500 0.09% 12,354,795
2014-07-17 2014-07-15 6.210 2,055,000 -995,000 0.10% 12,761,550
2014-07-16 2014-07-14 6.230 3,050,000 +1,035,000 0.14% 19,001,500
2014-07-15 2014-07-11 6.200 2,015,000 -6,000 0.09% 12,493,000
2014-07-14 2014-07-10 6.150 2,021,000 -3,360,000 0.09% 12,429,150
2014-07-11 2014-07-09 6.130 5,381,000 -168,000 0.25% 32,985,530
2014-07-10 2014-07-08 5.970 5,549,000 -754,000 0.26% 33,127,530
2014-07-09 2014-07-07 5.940 6,303,000 +148,000 0.30% 37,439,820
2014-07-08 2014-07-04 5.530 6,155,000 +790,000 0.29% 34,037,150
2014-07-07 2014-07-03 5.290 5,365,000 +457,000 0.25% 28,380,850
2014-07-04 2014-07-02 5.230 4,908,000 +574,000 0.23% 25,668,840
2014-07-03 2014-06-30 5.200 4,334,000 +64,500 0.20% 22,536,800
2014-07-02 2014-06-27 5.190 4,269,500 -2,850,500 0.20% 22,158,705
2014-06-30 2014-06-26 5.200 7,120,000 -341,000 0.33% 37,024,000
2014-06-27 2014-06-25 5.110 7,461,000 -30,000 0.35% 38,125,710
2014-06-25 2014-06-23 5.070 7,491,000 +10,000 0.35% 37,979,370
2014-06-24 2014-06-20 5.100 7,481,000 -300,000 0.35% 38,153,100
2014-06-23 2014-06-19 5.020 7,781,000 -148,000 0.36% 39,060,620
2014-06-20 2014-06-18 5.090 7,929,000 -984,500 0.37% 40,358,610
2014-06-19 2014-06-17 5.170 8,913,500 -1,055,000 0.42% 46,082,795
2014-06-18 2014-06-16 5.240 9,968,500 -2,009,500 0.47% 52,234,940
2014-06-17 2014-06-13 5.240 11,978,000 +40,000 0.60% 62,764,720
2014-06-16 2014-06-12 5.240 11,938,000 +299,000 0.60% 62,555,120
2014-06-13 2014-06-11 5.250 11,639,000 +2,663,500 0.58% 61,104,750
2014-06-12 2014-06-10 5.180 8,975,500 +13,000 0.45% 46,493,090
2014-06-11 2014-06-09 5.160 8,962,500 -96,000 0.45% 46,246,500
2014-06-10 2014-06-06 5.170 9,058,500 -1,000 0.45% 46,832,445
2014-06-06 2014-06-04 5.180 9,059,500 +2,500 0.45% 46,928,210
2014-06-05 2014-06-03 5.180 9,057,000 +5,000 0.45% 46,915,260
2014-06-04 2014-05-30 5.180 9,052,000 +2,000 0.45% 46,889,360
2014-06-03 2014-05-29 5.190 9,050,000 +77,500 0.45% 46,969,500
2014-05-30 2014-05-28 5.190 8,972,500 +4,658,000 0.45% 46,567,275
2014-05-29 2014-05-27 5.150 4,314,500 +13,000 0.22% 22,219,675
2014-05-28 2014-05-26 5.210 4,301,500 +53,000 0.21% 22,410,815
2014-05-27 2014-05-23 5.170 4,248,500 +14,000 0.21% 21,964,745
2014-05-26 2014-05-22 5.090 4,234,500 0.21% 21,553,605

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